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A3C9GX | MAN CHINA EQUITY IF USD | USD | 110,16 | 27.2. |  | 6,00 | 26,52 | - | - |  | A4195W | MAN CREDIT OPPORTUNITIES ALTERNATIVE DN H SGD | SGD | 101,61 | 27.2. |  | 1,45 | - | - | - |  | A4195V | MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | GBP | 106,29 | 27.2. |  | 2,22 | - | - | - |  | A3DKEY | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H EUR | EUR | 128,15 | 27.2. |  | 1,54 | 3,21 | 23,55 | - |  | A3DKGC | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN H GBP | GBP | 135,76 | 27.2. |  | 1,71 | 4,95 | 29,32 | - |  | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 136,70 | 27.2. |  | 1,73 | 5,02 | 29,37 | - |  | A4195U | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | CHF | 102,91 | 27.2. |  | 1,53 | - | - | - |  | A3DKEX | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H EUR | EUR | 130,68 | 27.2. |  | 1,82 | 4,37 | 25,68 | - |  | A4195P | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | GBP | 105,59 | 27.2. |  | 2,09 | - | - | - |  | A3DKF1 | MAN CREDIT OPPORTUNITIES ALTERNATIVE INF USD | USD | 138,02 | 27.2. |  | 2,05 | 6,25 | 30,55 | - |  | A4195S | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | GBP | 106,15 | 27.2. |  | 2,14 | - | - | - |  | A4194S | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | EUR | 103,76 | 27.2. |  | 1,67 | - | - | - |  | A4195T | MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | GBP | 104,93 | 27.2. |  | 1,89 | - | - | - |  | A40GYS | MAN DYNAMIC INCOME D H CHF | CHF | 110,65 | 27.2. |  | 0,55 | 4,69 | - | - |  | A3DQVC | MAN DYNAMIC INCOME D H EUR | EUR | 136,94 | 27.2. |  | 0,84 | 6,94 | - | - |  | A3EKG3 | MAN DYNAMIC INCOME D H SGD | SGD | 128,33 | 27.2. |  | 0,71 | 6,57 | - | - |  | A419L3 | MAN DYNAMIC INCOME D H SGD NET-DIST MO | SGD | 101,36 | 27.2. |  | 0,71 | - | - | - |  | A3E4NT | MAN DYNAMIC INCOME D USD | USD | 115,41 | 27.2. |  | 1,08 | 9,28 | - | - |  | A3EKG4 | MAN DYNAMIC INCOME D USD | USD | 134,35 | 27.2. |  | 1,09 | 9,28 | - | - |  | A41NWM | MAN DYNAMIC INCOME DB H EUR | EUR | 102,14 | 27.2. |  | 0,80 | - | - | - |  |
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